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皓文控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 0.068 2026-08-07
2 2026-08-10 0.068 2026-08-06
3 2022-10-31 9,000 -1,500 0.00 356,072,058 6,300 0.700 2022-10-27
4 2022-08-19 10,500 -500 0.00 356,072,058 5,565 0.530 2022-08-17
5 2022-02-22 11,000 -500 0.00 257,572,058 3,465 0.315 2022-02-18
6 2017-11-10 11,500 -10,000 0.01 214,652,059 14,490 1.260 2017-11-08
7 2017-10-19 21,500 6,000 0.01 214,652,059 13,975 0.650 2017-10-17
8 2017-10-18 15,500 -10,000 0.01 214,652,059 10,850 0.700 2017-10-16
9 2017-10-17 25,500 14,000 0.01 214,652,059 14,280 0.560 2017-10-13
10 2017-07-03 11,500 -10,000 0.01 214,652,059 8,740 0.760 2017-06-29
11 2017-06-30 21,500 10,000 0.01 214,652,059 11,180 0.520 2017-06-28
12 2017-03-16 11,500 2,000 0.01 214,652,059 23,115 2.010 2017-03-14
13 2016-01-25 9,500 -11,000 0.04 25,554,008 19,855 2.090 2016-01-21
14 2015-12-30 20,500 10,000 0.08 25,554,008 87,125 4.250 2015-12-28
15 2015-11-03 10,500 -2,000 0.04 25,554,008 69,300 6.600 2015-10-30
16 2015-10-07 12,500 -1,000 0.05 25,554,008 72,500 5.800 2015-10-05
17 2015-10-02 13,500 1,000 0.05 25,554,008 75,600 5.600 2015-09-29
18 2015-09-30 12,500 1,000 0.05 25,554,008 75,000 6.000 2015-09-25
19 2015-09-16 11,500 -2,000 0.05 25,554,008 105,800 9.200 2015-09-14
20 2015-09-10 13,500 2,000 0.05 25,554,008 121,500 9.000 2015-09-08
21 2015-08-25 11,500 -900 0.05 25,554,008 119,600 10.40 2015-08-21
22 2015-08-20 12,400 500 0.05 25,554,008 143,840 11.60 2015-08-18
23 2015-08-04 11,900 -1,500 0.05 25,554,008 164,220 13.80 2015-07-31
24 2015-07-31 13,400 -500 0.05 25,554,008 182,240 13.60 2015-07-29
25 2015-07-22 13,900 -300 0.05 25,554,008 222,400 16.00 2015-07-20
26 2015-07-21 14,200 700 0.06 25,554,008 230,040 16.20 2015-07-17
27 2015-07-15 13,500 -1,000 0.05 25,554,008 194,400 14.40 2015-07-13
28 2015-07-13 14,500 1,000 0.06 25,554,008 185,600 12.80 2015-07-09
29 2015-06-30 13,500 1,500 0.05 25,554,008 283,500 21.00 2015-06-26
30 2015-06-24 12,000 -800 0.05 25,554,008 247,200 20.60 2015-06-22
31 2015-06-23 12,800 400 0.05 25,554,008 268,800 21.00 2015-06-19
32 2015-06-19 12,400 1,500 0.05 25,554,008 272,800 22.00 2015-06-17
33 2015-06-18 10,900 -4,700 0.04 25,554,008 228,900 21.00 2015-06-16
34 2015-06-16 15,600 5,300 0.06 25,554,008 371,280 23.80 2015-06-12
35 2015-06-11 10,300 -22,200 0.05 21,295,008 232,780 22.60 2015-06-09
36 2015-06-10 32,500 500 0.15 21,295,008 838,500 25.80 2015-06-08
37 2015-06-08 32,000 7,200 0.15 21,295,008 832,000 26.00 2015-06-04
38 2015-06-05 24,800 -1,000 0.12 21,295,008 773,760 31.20 2015-06-03
39 2015-06-04 25,800 -1,000 0.12 21,295,008 660,480 25.60 2015-06-02
40 2015-06-03 26,800 -500 0.13 21,295,008 653,920 24.40 2015-06-01
41 2015-05-28 27,300 13,200 0.13 21,295,008 671,580 24.60 2015-05-26
42 2015-05-27 14,100 -500 0.07 21,295,008 329,940 23.40 2015-05-22
43 2015-05-26 14,600 -3,500 0.07 21,295,008 350,400 24.00 2015-05-21
44 2015-05-21 18,100 1,500 0.08 21,295,008 394,580 21.80 2015-05-19
45 2015-05-18 16,600 1,000 0.08 21,295,008 348,600 21.00 2015-05-14
46 2015-05-11 15,600 1,000 0.07 21,295,008 324,480 20.80 2015-05-07
47 2015-05-07 14,600 1,000 0.07 21,295,008 318,280 21.80 2015-05-05
48 2015-05-05 13,600 5,000 0.06 21,295,008 315,520 23.20 2015-04-30
49 2015-04-29 8,600 -1,500 0.04 21,295,008 172,000 20.00 2015-04-27
50 2015-04-27 10,100 -4,000 0.05 21,295,008 197,960 19.60 2015-04-23
51 2015-04-24 14,100 500 0.07 21,295,008 279,180 19.80 2015-04-22
52 2015-04-17 13,600 -500 0.06 21,295,008 326,400 24.00 2015-04-15
53 2015-04-16 14,100 -1,600 0.07 21,295,008 338,400 24.00 2015-04-14
54 2015-04-15 15,700 -700 0.07 21,295,008 276,320 17.60 2015-04-13
55 2015-04-14 16,400 1,700 0.08 21,295,008 262,400 16.00 2015-04-10
56 2015-04-10 14,700 -1,500 0.07 21,295,008 244,020 16.60 2015-04-08
57 2015-04-09 16,200 1,500 0.08 21,295,008 285,120 17.60 2015-04-02
58 2015-04-08 14,700 1,600 0.07 21,295,008 273,420 18.60 2015-04-01
59 2015-04-02 13,100 -500 0.06 21,295,008 238,420 18.20 2015-03-31
60 2015-03-30 13,600 -1,000 0.06 21,295,008 269,280 19.80 2015-03-26
61 2015-03-27 14,600 -14,500 0.07 21,295,008 277,400 19.00 2015-03-25
62 2015-03-26 29,100 16,500 0.14 21,295,008 541,260 18.60 2015-03-24
63 2015-03-25 12,600 2,500 0.06 21,295,008 267,120 21.20 2015-03-23
64 2015-03-24 10,100 1,000 0.05 21,295,008 242,400 24.00 2015-03-20
65 2015-03-23 9,100 2,900 0.04 21,295,008 234,780 25.80 2015-03-19
66 2015-03-19 6,200 -12,700 0.03 21,295,008 164,920 26.60 2015-03-17
67 2015-03-18 18,900 -1,500 0.09 21,295,008 555,660 29.40 2015-03-16
68 2015-03-17 20,400 3,900 0.10 21,295,008 677,280 33.20 2015-03-13
69 2015-03-16 16,500 1,300 0.08 21,295,008 1,006,500 61.00 2015-03-12
70 2014-10-13 15,200 10,200 0.09 16,645,008 912,000 60.00 2014-10-09
71 2014-09-11 5,000 -7,200 0.03 15,445,008 250,000 50.00 2014-09-08
72 2014-08-20 12,200 5,000 0.08 14,565,008 546,560 44.80 2014-08-18
73 2014-07-17 7,200 7,200 0.07 10,940,008 319,680 44.40 2014-07-15
74 2014-03-20 0 -7,100 0.00 10,940,008 0 38.00 2014-03-18
75 2014-03-17 7,100 2,000 0.06 10,940,008 238,560 33.60 2014-03-13
76 2014-03-14 5,100 1,900 0.05 10,940,008 173,400 34.00 2014-03-12
77 2014-03-11 3,200 1,400 0.03 10,940,008 113,280 35.40 2014-03-07
78 2014-03-10 1,800 1,500 0.02 10,940,008 68,040 37.80 2014-03-06
79 2014-03-03 300 300 0.00 9,999,908 12,300 41.00 2014-02-27
80 2013-11-29 0 -10,000 0.00 9,120,008 0 62.00 2013-11-27
81 2013-11-28 10,000 -2,700 0.11 9,120,008 630,000 63.00 2013-11-26
82 2013-11-27 12,700 -2,300 0.14 9,120,008 812,800 64.00 2013-11-25
83 2013-10-31 15,000 -500 0.16 9,120,008 624,000 41.60 2013-10-29
84 2013-10-30 15,500 9,500 0.17 9,120,008 589,000 38.00 2013-10-28
85 2013-10-28 6,000 5,500 0.07 9,120,008 153,600 25.60 2013-10-24
86 2013-10-25 500 500 0.01 9,120,008 17,900 35.80 2013-10-23
87 2013-10-07 0 -350 0.00 1,013,334 0 61.00 2013-10-03
88 2013-09-19 350 315 0.03 1,013,334 33,600 96.00 2013-09-17
89 2013-08-16 35 -200 0.00 1,013,334 2,240 64.00 2013-08-13
90 2013-08-12 235 -1,400 0.02 1,013,334 16,450 70.00 2013-08-08
91 2013-08-08 1,635 50 0.16 1,013,334 124,260 76.00 2013-08-06
92 2013-08-05 1,585 150 0.16 1,013,334 104,610 66.00 2013-08-01
93 2013-08-01 1,435 -1,155 0.14 1,013,334 71,750 50.00 2013-07-30
94 2013-07-31 2,590 1,155 0.26 1,013,334 119,140 46.00 2013-07-29
95 2013-05-09 1,435 850 0.14 1,013,334 120,540 84.00 2013-05-07
96 2013-05-08 585 -200 0.06 1,013,334 44,460 76.00 2013-05-06
97 2013-05-06 785 150 0.08 1,013,334 51,810 66.00 2013-05-02
98 2013-05-02 635 -150 0.06 1,013,334 40,640 64.00 2013-04-29
99 2013-04-30 785 150 0.08 1,013,334 42,390 54.00 2013-04-26
100 2013-04-29 635 200 0.06 1,013,334 35,560 56.00 2013-04-25
101 2013-04-09 435 -1,000 0.05 916,045 14,790 34.00 2013-04-05
102 2013-04-05 1,435 500 0.16 916,045 60,270 42.00 2013-04-02
103 2013-04-03 935 250 0.10 916,045 50,490 54.00 2013-03-28
104 2013-04-02 685 250 0.07 916,045 35,620 52.00 2013-03-27
105 2011-03-24 435 200 0.06 766,045 45,240 104.0 2011-03-22
106 2011-03-03 235 -200 0.03 766,045 29,140 124.0 2011-03-01
107 2011-02-08 435 -340 0.06 766,045 72,210 166.0 2011-02-01
108 2011-02-07 775 340 0.10 766,045 131,750 170.0 2011-01-31
109 2011-01-14 435 100 0.06 766,045 91,350 210.0 2011-01-12
110 2010-11-22 335 -100 0.05 638,545 105,190 314.0 2010-11-18
111 2010-10-15 435 100 0.07 638,545 99,180 228.0 2010-10-13
112 2010-02-04 335 100 0.07 457,500 110,550 330.0 2010-02-02
113 2009-12-02 235 200 0.05 433,800 126,900 540.0 2009-11-30
114 2009-11-27 35 -100 0.01 432,000 14,280 408.0 2009-11-25
115 2009-11-25 135 100 0.03 432,000 54,000 400.0 2009-11-23
116 2009-06-02 35 -50 0.01 360,000 9,450 270.0 2009-05-29
117 2009-05-26 85 50 0.02 360,000 17,000 200.0 2009-05-22
118 2007-12-07 35 15 0.01 360,000 33,950 970.0 2007-12-05
119 2007-11-26 20 20 0.01 360,000 21,600 1,080 2007-11-22

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